Financials in USD. Standardized financial statements.
There is not enough income statement data to build the visual flow yet.
| Metric | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | -$9,233 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $28.03M | $35.81M | $14.24M | $2.45M | $2.76M | $3.67M | $1.30M | $1.23M | $1.01M | $1.46M |
| Operating Income? | -$28.13M | -$35.81M | -$14.24M | -$2.49M | -$2.67M | -$1.11M | -$1.24M | -$1.16M | -$956,000 | -$1.66M |
| EBITDA? | -$28.04M | -$35.84M | -$14.24M | -$2.49M | -$2.67M | -$1.11M | -$1.24M | -$1.16M | -$956,000 | -$604,000 |
| Income Before Tax | -$22.37M | -$28.88M | -$12.62M | -$1.98M | $529,600 | -$944,000 | -$8.77M | -$1.23M | -$959,000 | -$1.77M |
| Income Tax Expense | $0 | $0 | $88,112 | $2.65M | $2.36M | $2.17M | -$218,000 | -$159,000 | -$582,000 | $435,861 |
| Net Income? | -$22.37M | -$28.88M | -$12.70M | -$4.63M | -$1.83M | -$3.12M | -$8.55M | -$1.07M | -$377,000 | -$2.21M |
| EPS? | $-0.20 | $-0.42 | $-0.27 | $-0.11 | $-0.05 | $-0.09 | $-0.61 | $-0.09 | $-0.05 | $-0.38 |
| Diluted EPS? | $-0.20 | $-0.42 | $-0.27 | $-0.11 | $-0.05 | $-0.09 | $-0.61 | $-0.09 | $-0.05 | $-0.38 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality